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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
-17.46%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$63.8B
AUM Growth
-$37.2B
(-37%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,611
Closed
1,226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Boeing
BA
|
+$62.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.1M |
| 5 |
Bank of America
BAC
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
JD.com
JD
|
+$63.8M |
| 3 |
Alibaba
BABA
|
+$50M |
| 4 |
Mercado Libre
MELI
|
+$33.2M |
| 5 |
Caterpillar
CAT
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.59% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
4926
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $107K | ﹤0.01% |
13,600
-11,900
| -47% | -$110K |
|
|
STCN
4927
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $107K | ﹤0.01% |
8,529
+8,047
| +1,670% | +$95.6K |
|
|
CKPT
4928
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $106K | ﹤0.01% |
10,290
+3,550
| +53% | +$46.5K |
|
4929
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $106K | ﹤0.01% |
5,000
-1,500
| -23% | -$36.2K |
|
4930
Flowserve
FLS
$10.3B
| $106K | ﹤0.01% |
3,705
+1,000
| +37% | +$31.9K |
|
4931
PUT
Guidewire Software
GWRE
$14.4B
| $106K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$115K |
|
4932
Main Street Capital
MAIN
$5.49B
| $106K | ﹤0.01% |
+2,747
| New | +$107K |
|
4933
CALL
Minerva Neurosciences
NERV
$209M
| $106K | ﹤0.01% |
32,100
+25,950
| +422% | +$106K |
|
4934
CALL
Northern Trust
NTRS
$34.9B
| $106K | ﹤0.01% |
1,100
-2,900
| -73% | -$306K |
|
4935
CALL
Pembina Pipeline
PBA
$28.4B
| $106K | ﹤0.01% |
3,000
-700
| -19% | -$27K |
|
|
VRNT
4936
PUT
DELISTED
Verint Systems
VRNT
| $106K | ﹤0.01% |
2,500
-11,900
| -83% | -$595K |
|
|
HCP
4937
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $106K | ﹤0.01% |
+3,600
| New | +$145K |
|
|
NVTA
4938
PUT
DELISTED
Invitae Corporation
NVTA
| $106K | ﹤0.01% |
43,600
-240,600
| -85% | -$1.06M |
|
4939
CALL
Cars.com
CARS
$627M
| $105K | ﹤0.01% |
11,100
-16,400
| -60% | -$177K |
|
4940
CALL
Americold
COLD
$4.18B
| $105K | ﹤0.01% |
3,500
+2,000
| +133% | +$55.6K |
|
|
DADA
4941
CALL
DELISTED
Dada Nexus
DADA
| $105K | ﹤0.01% |
12,900
-2,300
| -15% | -$17.7K |
|
4942
PUT
MarineMax
HZO
$1.15B
| $105K | ﹤0.01% |
2,900
+200
| +7% | +$8.04K |
|
4943
PUT
Pegasystems
PEGA
$5.2B
| $105K | ﹤0.01% |
+4,400
| New | +$132K |
|
4944
PUT
Frontier Group Holdings
ULCC
$1.57B
| $105K | ﹤0.01% |
11,200
+1,800
| +19% | +$18.2K |
|
4945
CALL
BBVA Argentina
BBAR
$3.25B
| $104K | ﹤0.01% |
43,700
-49,600
| -53% | -$147K |
|
|
CKPT
4946
DELISTED
Checkpoint Therapeutics
CKPT
| $104K | ﹤0.01% |
10,119
-7,445
| -42% | -$97.5K |
|
4947
CALL
Consumer Portfolio Services
CPSS
$201M
| $104K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$122K |
|
4948
Denali Therapeutics
DNLI
$4.03B
| $104K | ﹤0.01% |
3,522
-3,437
| -49% | -$90K |
|
4949
CALL
Extreme Networks
EXTR
$3.22B
| $104K | ﹤0.01% |
11,700
+4,400
| +60% | +$44.7K |
|
4950
National Beverage
FIZZ
$2.87B
| $104K | ﹤0.01% |
+2,115
| New | +$98.6K |
|
Similar funds
SCP
RIM
Group One Trading's Q2 2022 Portfolio in Review
As of Q2 2022, Group One Trading held 8,989 positions worth $63.8B, down 37% from $101B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Group One Trading withdrew a net $11.7B in Q2 2022, closing 1,226 positions and reducing 3,611 holdings. Its most notable exit was JD.com, an estimated $63.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Group One Trading opened a new position in Meta Platforms (Facebook) worth $101M.
- Group One Trading's largest Q2 2022 buy was Meta Platforms (Facebook): 624,839 shares worth $101M.
- Group One Trading added most to Boeing in Q2 2022, an estimated $62.8M increase.
- Group One Trading's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $125M.
- Group One Trading fully exited JD.com in Q2 2022, selling an estimated $63.8M.
- Group One Trading's ten largest holdings make up 35% of its $63.8B portfolio in Q2 2022.
- Group One Trading opened 1,008 new positions and closed 1,226 in Q2 2022.
- Group One Trading's portfolio value fell 37% quarter-over-quarter to $63.8B.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.